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Ness Foods Limited

08579441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

122 RECTORY ROAD, GATESHEAD, NE8 1XL
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings
56210
Event catering activities

Officers

Mr Ephraim Haviv Serfaty

director · Since 21/06/2013

CHEF

BELGIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ephraim Haviv Serfaty

75–100% shares
75–100% votes
Appoint directors

Belgian · United Kingdom · Age 47

122, Rectory Road, Gateshead, NE8 1XL

Notified 06/04/2016

CompanyRankvs 29+ SIC 10840 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£258k

Current Liabilities

£37k

Fixed Assets

£1k

4avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£222k
Signed by 08579441 2024-07-01 2025-06-30 08579441 2025-06-30 08579441 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97+£0
20256.97+£28k
20245.84+£48k
20235.88+£40k
20224.28+£54k
20212.93+£41k
20201.14+£3k
20191.07-£5k
20181.15

Derived from filed accounts. Not audited figures.